We are live on
!
Find out more
FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$928K |
| 4 |
NVIDIA
NVDA
|
+$865K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$142K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$132K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$115K |
| 5 |
AbbVie
ABBV
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 6.83% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$29.6B
| $213K | 0.08% |
+7,501
| New | +$202K |
|
102
Thermo Fisher Scientific
TMO
$212B
| $212K | 0.08% |
343
-25
| -7% | -$14.8K |
|
103
Waste Management
WM
$90.8B
| $212K | 0.08% |
1,020
-169
| -14% | -$35.3K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $208K | 0.08% |
+1,842
| New | +$202K |
|
105
Blackrock
BLK
$174B
| $208K | 0.08% |
+219
| New | +$190K |
|
106
TSMC
TSM
$2.18T
| $201K | 0.08% |
+1,160
| New | +$198K |
|
107
McDonald's
MCD
$195B
| $201K | 0.08% |
+661
| New | +$182K |
|
108
Parker-Hannifin
PH
$134B
| $200K | 0.08% |
+317
| New | +$180K |
|
|
MESO
109
Mesoblast
MESO
$2.03B
| $171K | 0.07% |
20,900
| – | – |
|
|
NOTV
110
DELISTED
Inotiv
NOTV
| $137K | 0.05% |
80,710
| – | – |
|
111
Larimar Therapeutics
LRMR
$439M
| $134K | 0.05% |
20,387
| – | – |
|
|
VXRT
112
DELISTED
Vaxart
VXRT
| $22.1K | 0.01% |
26,000
| – | – |
|
|
MAPS
113
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17.7K | 0.01% |
20,341
+341
| +2% | +$340 |
|
Similar funds
WC
VW
PFMOSF
GCP
AWA
AIM
1CP
ICM
Fi3 Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Fi3 Financial Advisors held 113 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Fi3 Financial Advisors deployed $14.5M of net new capital in Q3 2024, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.
- Fi3 Financial Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 36,888 shares worth $961K.
- Fi3 Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.35M increase.
- Fi3 Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
- Fi3 Financial Advisors's ten largest holdings make up 73% of its $252M portfolio in Q3 2024.
- Fi3 Financial Advisors opened 26 new positions and closed 0 in Q3 2024.
- Fi3 Financial Advisors's portfolio value rose 11% quarter-over-quarter to $252M.
Based on Fi3 Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.